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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 576.00 | 159 439.00 | 12 136.00 | 171 576.00 |
AH Goodwill | 37 014.00 | 37 014.00 | | 37 014.00 |
AN Land | 30 830.00 | 24 327.00 | 6 503.00 | 30 830.00 |
AP Buildings | 1 237 809.00 | 1 144 992.00 | 92 817.00 | 1 237 809.00 |
AR Technical installations, industrial equipment and tools | 1 759 525.00 | 1 608 432.00 | 151 093.00 | 1 759 525.00 |
AT Other tangible assets | 847 586.00 | 807 333.00 | 40 253.00 | 847 586.00 |
BH Other financial assets | 33 872.00 | | 33 872.00 | 33 872.00 |
BJ TOTAL (I) | 4 118 212.00 | 3 781 538.00 | 336 674.00 | 4 118 212.00 |
BL Raw materials, supplies | 145 483.00 | | 145 483.00 | 145 483.00 |
BV Advances and down payments on orders | 49 245.00 | | 49 245.00 | 49 245.00 |
BX Customers and related accounts | 20 821 570.00 | 113 062.00 | 20 708 508.00 | 20 821 570.00 |
BZ Other receivables | 18 202 468.00 | | 18 202 468.00 | 18 202 468.00 |
CF Cash and cash equivalents | 2 259 692.00 | | 2 259 692.00 | 2 259 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 478 458.00 | 113 062.00 | 41 365 396.00 | 41 478 458.00 |
CO Grand total (0 to V) | 45 596 670.00 | 3 894 600.00 | 41 702 070.00 | 45 596 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 000.00 | 1 736 000.00 | | 1 736 000.00 |
DD Legal reserve (1) | 173 600.00 | 173 600.00 | | 173 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009 681.00 | 1 468 250.00 | | 3 009 681.00 |
DL TOTAL (I) | 4 919 281.00 | 3 377 850.00 | | 4 919 281.00 |
DP Provisions for Risks | 380 286.00 | 901 897.00 | | 380 286.00 |
DQ Provisions for Expenses | 4 347 346.00 | 4 407 504.00 | | 4 347 346.00 |
DR TOTAL (IV) | 4 727 632.00 | 5 309 401.00 | | 4 727 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DW Advances and down payments received on current orders | 466 939.00 | 864 054.00 | | 466 939.00 |
DX Trade payables and related accounts | 8 932 597.00 | 8 677 323.00 | | 8 932 597.00 |
DY Tax and social security liabilities | 9 999 854.00 | 7 223 104.00 | | 9 999 854.00 |
DZ Fixed asset liabilities and related accounts | 23 435.00 | 1 296.00 | | 23 435.00 |
EA Other liabilities | 2 645 018.00 | 1 504 541.00 | | 2 645 018.00 |
EB Prepaid income (2) | 9 987 314.00 | 10 204 118.00 | | 9 987 314.00 |
EC TOTAL (IV) | 32 055 157.00 | 28 474 438.00 | | 32 055 157.00 |
EE Grand total (I to V) | 41 702 070.00 | 37 161 689.00 | | 41 702 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 919.00 | | 4 919.00 | 4 919.00 |
FG Production sold - services | 82 381 656.00 | | 82 381 656.00 | 82 381 656.00 |
FJ Net sales | 82 386 575.00 | | 82 386 575.00 | 82 386 575.00 |
FO Operating subsidies | | | 230 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232 969.00 | |
FQ Other income | | | 80 581.00 | |
FR Total operating income (I) | | | 85 930 962.00 | |
FU Purchases of raw materials and other supplies | | | 19 813 525.00 | |
FV Inventory change (raw materials and supplies) | | | -30 262.00 | |
FW Other purchases and external expenses | | | 30 398 805.00 | |
FX Taxes, duties, and similar payments | | | 977 409.00 | |
FY Salaries and Wages | | | 17 288 637.00 | |
FZ Social Security Contributions | | | 9 216 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 924 143.00 | |
GE Other Expenses | | | 7 063.00 | |
GF Total Operating Expenses (II) | | | 80 705 129.00 | |
GG - OPERATING RESULT (I - II) | | | 5 225 833.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 141 645.00 | |
GP Total financial income (V) | | | 141 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 367 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 137.00 | 118 619.00 | | 68 137.00 |
HB Exceptional income from capital transactions | 52 383.00 | 8 988.00 | | 52 383.00 |
HC Reversals of provisions and transfers of expenses | 1 042 886.00 | 338 397.00 | | 1 042 886.00 |
HD Total exceptional income (VII) | 1 163 407.00 | 466 004.00 | | 1 163 407.00 |
HE Exceptional expenses on management operations | 515 573.00 | 453 921.00 | | 515 573.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HG Exceptional depreciation and provisions | 727 886.00 | 221 897.00 | | 727 886.00 |
HH Total exceptional expenses (VIII) | 1 243 599.00 | 675 818.00 | | 1 243 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 193.00 | -209 814.00 | | -80 193.00 |
HJ Employee participation in company results | 948 034.00 | 170 340.00 | | 948 034.00 |
HK Income tax | 1 329 584.00 | 243 497.00 | | 1 329 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 236 027.00 | 73 788 275.00 | | 87 236 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 226 346.00 | 72 320 024.00 | | 84 226 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009 681.00 | 1 468 251.00 | | 3 009 681.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 046 206.00 | | 120 173.00 | 4 046 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 872.00 | |
I4 DECREASES Grand Total | | 48 168.00 | 4 118 212.00 | |
IO DECREASES Total including other intangible assets | | | 208 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 168.00 | 3 875 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 700.00 | | 1 891.00 | 206 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805 635.00 | | 118 282.00 | 3 805 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 872.00 | | | 33 872.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 734 938.00 | 94 678.00 | 48 078.00 | 3 734 938.00 |
PE DEPRECIATION Total including other intangible assets | 193 430.00 | 3 024.00 | | 193 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 541 508.00 | 91 654.00 | 48 078.00 | 3 541 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 309 401.00 | 3 652 029.00 | 4 233 798.00 | 5 309 401.00 |
6T Receivables | 98 988.00 | 14 152.00 | 78.00 | 98 988.00 |
7B Total provisions for depreciation | 98 988.00 | 14 152.00 | 78.00 | 98 988.00 |
7C Grand total | 5 408 389.00 | 3 666 181.00 | 4 233 876.00 | 5 408 389.00 |
UE of which provisions and reversals: - Operating | | 2 938 295.00 | 3 231 979.00 | |
UJ - Exceptional | | 727 886.00 | 1 001 897.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 932 597.00 | 8 932 597.00 | | 8 932 597.00 |
8C Staff and Related Accounts | 3 656 403.00 | 3 656 403.00 | | 3 656 403.00 |
8D Social Security and Other Social Organizations | 2 140 827.00 | 2 140 827.00 | | 2 140 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 435.00 | 23 435.00 | | 23 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562 547.00 | 1 562 547.00 | | 1 562 547.00 |
8L Deferred income | 9 987 314.00 | 9 987 314.00 | | 9 987 314.00 |
UT Other financial assets | 33 872.00 | 33 872.00 | | 33 872.00 |
UX Other trade receivables | 20 685 943.00 | 20 685 943.00 | | 20 685 943.00 |
UY Staff and related accounts | 84 756.00 | 84 756.00 | | 84 756.00 |
UZ Social Security, other social security organizations | 74 611.00 | 74 611.00 | | 74 611.00 |
VA Doubtful or disputed receivables | 135 627.00 | 135 627.00 | | 135 627.00 |
VB VAT | 685 942.00 | 685 942.00 | | 685 942.00 |
VC Group and associates | 15 315 854.00 | 15 315 854.00 | | 15 315 854.00 |
VI Group and Associates | 1 082 471.00 | 1 082 471.00 | | 1 082 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 608.00 | 163 608.00 | | 163 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041 304.00 | 2 041 304.00 | | 2 041 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 057 909.00 | 39 057 909.00 | | 39 057 909.00 |
VW VAT | 4 039 016.00 | 4 039 016.00 | | 4 039 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 588 218.00 | 31 588 218.00 | | 31 588 218.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 553.00 | | | 553.00 |
